Fund Holdings

Everhart Financial Group, Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD INDEX FDS0852,879+852,8790167,334,891+167,334,891
DIMENSIONAL ETF TRUST01,031,892+1,031,892040,202,525+40,202,525
STATE STR SPDR S&P 500 ETF T011,199+11,19907,282,910+7,282,910
VANGUARD INDEX FDS063,399+63,399011,683,215+11,683,215
VANGUARD INDEX FDS056,396+56,396012,252,030+12,252,030
DIMENSIONAL ETF TRUST0590,888+590,888020,007,474+20,007,474
SPDR SERIES TRUST044,940+44,94004,342,097+4,342,097
VANGUARD INDEX FDS044,070+44,070011,341,413+11,341,413
ISHARES TR016,628+16,62803,552,905+3,552,905
VANGUARD INDEX FDS0325,657+325,6570142,243,592+142,243,592
EXXON MOBIL CORP042,535+42,53507,216,488+7,216,488
VANGUARD SPECIALIZED FUNDS018,096+18,09603,891,734+3,891,734
ISHARES TR014,552+14,55202,203,318+2,203,318
APPLE INC0141,157+141,157035,824,337+35,824,337
JOHNSON & JOHNSON019,590+19,59004,788,560+4,788,560
GE VERNOVA INC05,659+5,65904,939,845+4,939,845
SPDR INDEX SHS FDS038,100+38,10001,394,079+1,394,079
VERTIV HOLDINGS CO010,522+10,52202,636,603+2,636,603
MICRON TECHNOLOGY INC011,967+11,96704,042,931+4,042,931
PROCTER & GAMBLE CO033,111+33,11104,782,538+4,782,538
WALMART INC047,723+47,72305,931,014+5,931,014
APPLIED MATLS INC010,931+10,93103,736,106+3,736,106
WESTERN DIGITAL CORP012,488+12,48803,377,922+3,377,922
CATERPILLAR INC05,310+5,31003,762,235+3,762,235
NVIDIA CORPORATION0250,857+250,857043,749,480+43,749,480
SPDR SERIES TRUST019,764+19,76401,869,291+1,869,291
SANDISK CORP02,394+2,39401,521,004+1,521,004
ABBVIE INC026,406+26,40605,743,025+5,743,025
CHEVRON CORPORATION013,249+13,24902,741,171+2,741,171
QUANTA SVCS INC05,794+5,79403,181,022+3,181,022
MERCK & CO INC019,974+19,97402,402,658+2,402,658
COSTCO WHOLESALE CORPORATION05,131+5,13105,112,857+5,112,857
SMUCKER J M CO07,126+7,1260687,246+687,246
AT&T INC070,266+70,26602,037,002+2,037,002
INVESCO QQQ TR03,003+3,00301,733,201+1,733,201
BROADCOM INC039,505+39,505012,227,258+12,227,258
INTEL CORP039,729+39,72901,753,235+1,753,235
NETFLIX INC.044,902+44,90204,317,327+4,317,327
COCA COLA CO036,778+36,77802,796,977+2,796,977
NEXTERA ENERGY INC019,097+19,09701,773,729+1,773,729
JPMORGAN CHASE & CO026,974+26,97407,934,805+7,934,805
VANGUARD INDEX FDS024,933+24,93307,536,055+7,536,055
LAM RESEARCH CORP011,457+11,45702,447,903+2,447,903
LINDE PLC02,616+2,61601,296,908+1,296,908
CARNIVAL CORP021,121+21,1210546,611+546,611
ALPHABET INC047,863+47,863013,763,356+13,763,356
GOLDMAN SACHS GROUP INC03,733+3,73303,158,358+3,158,358
MARATHON PETE CORP05,762+5,76201,406,965+1,406,965
TJX COS INC NEW016,556+16,55602,643,963+2,643,963
CIENA CORP03,041+3,04101,180,607+1,180,607
EATON CORP PLC01,428+1,4280510,753+510,753
CONOCOPHILLIPS09,276+9,27601,224,399+1,224,399
DELL TECHNOLOGIES INC03,085+3,0850506,394+506,394
KEYSIGHT TECHNOLOGIES INC03,366+3,3660950,457+950,457
DIMENSIONAL ETF TRUST013,887+13,8870495,888+495,888
GILEAD SCIENCES INC011,239+11,23901,566,327+1,566,327
CF INDUSTRIES HOLD03,674+3,6740477,032+477,032
VANGUARD INDEX FDS065,368+65,36805,798,183+5,798,183
VANGUARD INDEX FDS010,025+10,02505,990,464+5,990,464
AMGEN INC05,309+5,30901,867,972+1,867,972
CHENIERE ENERGY INC03,608+3,60801,023,806+1,023,806
DIMENSIONAL ETF TRUST012,251+12,2510435,278+435,278
QNITY ELECTRONICS INC03,714+3,7140428,521+428,521
TEXAS INSTRS INC05,915+5,91501,148,338+1,148,338
FIRST BUSEY CORP037,280+37,2800942,066+942,066
RTX CORPORATION014,033+14,03302,706,966+2,706,966
HALLIBURTON CO029,667+29,66701,156,716+1,156,716
FIFTH THIRD BANCORP08,822+8,8220409,870+409,870
COMFORT SYS USA INC0292+2920402,796+402,796
BERKSHIRE HATHAWAY INC DEL016,902+16,90208,099,438+8,099,438
VERIZON COMMUNICATIONS INC019,301+19,3010968,896+968,896
BRISTOL-MYERS SQUIBB CO022,355+22,35501,355,831+1,355,831
WELLTOWER INC010,396+10,39602,055,393+2,055,393
OCCIDENTAL PETE CORP011,089+11,0890720,785+720,785
SLB LIMITED019,801+19,80101,017,573+1,017,573
NVR INC058+580382,210+382,210
DEVON ENERGY CORP NEW021,260+21,26001,069,819+1,069,819
ISHARES TR06,811+6,81104,448,942+4,448,942
HOWMET AEROSPACE INC06,362+6,36201,466,187+1,466,187
PEPSICO INC013,557+13,55702,105,324+2,105,324
JOHNSON CONTROLS INTERNATION07,563+7,5630990,375+990,375
CSX CORP039,159+39,15901,607,477+1,607,477
ROSS STORES INC05,571+5,57101,206,846+1,206,846
PHILLIPS 6605,344+5,3440973,487+973,487
PFIZER INC035,198+35,1980988,360+988,360
EBAY INC.03,583+3,5830326,125+326,125
TARGET CORP02,653+2,6530321,575+321,575
TRANE TECHNOLOGIES PLC03,743+3,74301,559,858+1,559,858
UNION PAC CORP04,295+4,29501,042,053+1,042,053
UNIVEST FINANCIAL CORPORATIO047,652+47,65201,632,558+1,632,558
LOCKHEED MARTIN CORP01,922+1,92201,161,638+1,161,638
PROLOGIS INC.07,487+7,4870989,632+989,632
VALERO ENERGY CORP03,135+3,1350774,596+774,596
EOG RES INC02,117+2,1170306,055+306,055
CLOROX CO DEL02,845+2,8450294,827+294,827
CITIZENS FINL GROUP INC021,792+21,79201,306,866+1,306,866
BIOMARIN PHARMACEUTICAL INC05,211+5,2110294,369+294,369
TRUIST FINL CORP06,365+6,3650292,599+292,599
DEERE & CO02,396+2,39601,349,667+1,349,667
ISHARES TR08,435+8,4350569,632+569,632
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